Historical Mutual Fund NAV of Edelweiss Govt Sec Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 24.3517 |
| 28-03-2025 | 24.3447 |
| 27-03-2025 | 24.2668 |
| 26-03-2025 | 24.2461 |
| 25-03-2025 | 24.1768 |
| 24-03-2025 | 24.1781 |
| 21-03-2025 | 24.1786 |
| 20-03-2025 | 24.2015 |
| 19-03-2025 | 24.1558 |
| 18-03-2025 | 24.0736 |
| 17-03-2025 | 24.0387 |
| 13-03-2025 | 23.9861 |
| 12-03-2025 | 23.9794 |
| 11-03-2025 | 23.9415 |
| 10-03-2025 | 23.907 |
| 07-03-2025 | 23.9029 |
| 06-03-2025 | 23.8922 |
| 05-03-2025 | 23.8305 |
| 04-03-2025 | 23.7763 |
| 03-03-2025 | 23.7779 |
| 28-02-2025 | 23.7857 |
| 27-02-2025 | 23.8047 |
| 25-02-2025 | 23.8347 |
| 24-02-2025 | 23.8432 |
| 21-02-2025 | 23.8293 |
| 20-02-2025 | 23.8578 |
| 18-02-2025 | 23.8853 |
| 17-02-2025 | 23.8751 |
| 14-02-2025 | 23.8566 |
| 13-02-2025 | 23.8393 |
| 12-02-2025 | 23.8826 |
| 11-02-2025 | 23.865 |
| 10-02-2025 | 23.8578 |
| 07-02-2025 | 23.8677 |
| 06-02-2025 | 23.9507 |
| 05-02-2025 | 23.8966 |
| 04-02-2025 | 23.8639 |
| 03-02-2025 | 23.8618 |
| 31-01-2025 | 23.857 |
| 30-01-2025 | 23.8944 |
| 29-01-2025 | 23.8896 |
| 28-01-2025 | 23.9196 |
| 27-01-2025 | 23.9412 |
| 24-01-2025 | 23.868 |
| 23-01-2025 | 23.8334 |
| 22-01-2025 | 23.8502 |
| 21-01-2025 | 23.7947 |
| 20-01-2025 | 23.7146 |
| 17-01-2025 | 23.6682 |
| 16-01-2025 | 23.7074 |
| 15-01-2025 | 23.6131 |
| 14-01-2025 | 23.589 |
| 13-01-2025 | 23.569 |
| 10-01-2025 | 23.7134 |
| 09-01-2025 | 23.7247 |
| 08-01-2025 | 23.7315 |
| 07-01-2025 | 23.7579 |
| 06-01-2025 | 23.7161 |
| 03-01-2025 | 23.6958 |
| 02-01-2025 | 23.6798 |
| 01-01-2025 | 23.6718 |
| 31-12-2024 | 23.7034 |
| 30-12-2024 | 23.6691 |
| 27-12-2024 | 23.6419 |
| 26-12-2024 | 23.6346 |
| 24-12-2024 | 23.6505 |
| 23-12-2024 | 23.658 |
| 20-12-2024 | 23.6469 |
| 19-12-2024 | 23.6632 |
| 18-12-2024 | 23.7335 |
| 17-12-2024 | 23.7158 |
| 16-12-2024 | 23.7455 |
| 13-12-2024 | 23.7525 |
| 12-12-2024 | 23.7112 |
| 11-12-2024 | 23.7214 |
| 10-12-2024 | 23.7456 |
| 09-12-2024 | 23.7347 |
| 06-12-2024 | 23.6697 |
| 05-12-2024 | 23.7633 |
| 04-12-2024 | 23.7533 |
| 03-12-2024 | 23.6921 |
| 02-12-2024 | 23.6979 |
| 29-11-2024 | 23.6156 |
| 28-11-2024 | 23.5443 |
| 27-11-2024 | 23.5486 |
| 26-11-2024 | 23.5226 |
| 25-11-2024 | 23.5294 |
| 22-11-2024 | 23.4715 |
| 21-11-2024 | 23.4825 |
| 19-11-2024 | 23.516 |
| 18-11-2024 | 23.5081 |
| 14-11-2024 | 23.4776 |
| 13-11-2024 | 23.5556 |
| 12-11-2024 | 23.5814 |
| 11-11-2024 | 23.597 |
| 08-11-2024 | 23.5748 |
| 07-11-2024 | 23.5545 |
| 06-11-2024 | 23.5513 |
| 05-11-2024 | 23.5576 |
| 04-11-2024 | 23.5597 |
| 31-10-2024 | 23.5278 |
| 30-10-2024 | 23.5423 |
| 29-10-2024 | 23.5064 |
| 28-10-2024 | 23.4676 |
| 25-10-2024 | 23.4958 |
| 24-10-2024 | 23.543 |
| 23-10-2024 | 23.5506 |
| 22-10-2024 | 23.5307 |
| 21-10-2024 | 23.5119 |
| 18-10-2024 | 23.5222 |
| 17-10-2024 | 23.5666 |
| 16-10-2024 | 23.5983 |
| 15-10-2024 | 23.601 |
| 14-10-2024 | 23.5749 |
| 11-10-2024 | 23.5452 |
| 10-10-2024 | 23.5619 |
| 09-10-2024 | 23.5777 |
| 08-10-2024 | 23.5251 |
| 07-10-2024 | 23.4542 |
| 04-10-2024 | 23.4654 |
| 03-10-2024 | 23.568 |
| 01-10-2024 | 23.6358 |
| 30-09-2024 | 23.5849 |
| 27-09-2024 | 23.5522 |
| 26-09-2024 | 23.6349 |
| 25-09-2024 | 23.5887 |
| 24-09-2024 | 23.5336 |
| 23-09-2024 | 23.5117 |
| 20-09-2024 | 23.501 |
| 19-09-2024 | 23.5071 |
| 17-09-2024 | 23.4615 |
| 16-09-2024 | 23.4915 |
| 13-09-2024 | 23.4313 |
| 12-09-2024 | 23.4058 |
| 11-09-2024 | 23.3723 |
| 10-09-2024 | 23.3252 |
| 09-09-2024 | 23.3104 |
| 06-09-2024 | 23.296 |
| 05-09-2024 | 23.2992 |
| 04-09-2024 | 23.2937 |
| 03-09-2024 | 23.2595 |
| 02-09-2024 | 23.2381 |
| 30-08-2024 | 23.2484 |
| 29-08-2024 | 23.2498 |
| 28-08-2024 | 23.2503 |
| 27-08-2024 | 23.2491 |
| 26-08-2024 | 23.2628 |
| 23-08-2024 | 23.2472 |
| 22-08-2024 | 23.255 |
| 21-08-2024 | 23.252 |
| 20-08-2024 | 23.2455 |
| 19-08-2024 | 23.2152 |
| 16-08-2024 | 23.182 |
| 14-08-2024 | 23.182 |
| 13-08-2024 | 23.1401 |
| 12-08-2024 | 23.1387 |
| 09-08-2024 | 23.1262 |
| 08-08-2024 | 23.1278 |
| 07-08-2024 | 23.1482 |
| 06-08-2024 | 23.1267 |
| 05-08-2024 | 23.1343 |
| 02-08-2024 | 23.0641 |
| 01-08-2024 | 23.0365 |
| 31-07-2024 | 23.0283 |
| 30-07-2024 | 23.0147 |
| 29-07-2024 | 23.0441 |
| 26-07-2024 | 23.0127 |
| 25-07-2024 | 22.9969 |
| 24-07-2024 | 22.9731 |
| 23-07-2024 | 22.9608 |
| 22-07-2024 | 22.9618 |
| 19-07-2024 | 22.9472 |
| 18-07-2024 | 22.9375 |
| 16-07-2024 | 22.9262 |
| 15-07-2024 | 22.897 |
| 12-07-2024 | 22.8764 |
| 11-07-2024 | 22.8797 |
| 10-07-2024 | 22.885 |
| 09-07-2024 | 22.8606 |
| 08-07-2024 | 22.8556 |
| 05-07-2024 | 22.8337 |
| 04-07-2024 | 22.8442 |
| 03-07-2024 | 22.8465 |
| 02-07-2024 | 22.8279 |
| 01-07-2024 | 22.8171 |
| 30-06-2024 | 22.8217 |
| 28-06-2024 | 22.8144 |
| 27-06-2024 | 22.8252 |
| 26-06-2024 | 22.8221 |
| 25-06-2024 | 22.8349 |
| 24-06-2024 | 22.8539 |
| 21-06-2024 | 22.842 |
| 20-06-2024 | 22.8174 |
| 19-06-2024 | 22.8168 |
| 18-06-2024 | 22.7857 |
| 14-06-2024 | 22.7645 |
| 13-06-2024 | 22.7615 |
| 12-06-2024 | 22.7169 |
| 11-06-2024 | 22.7112 |
| 10-06-2024 | 22.6821 |
| 07-06-2024 | 22.6915 |
| 06-06-2024 | 22.6871 |
| 05-06-2024 | 22.6582 |
| 04-06-2024 | 22.6314 |
| 03-06-2024 | 22.7697 |
| 31-05-2024 | 22.6858 |
| 30-05-2024 | 22.6618 |
| 29-05-2024 | 22.648 |
| 28-05-2024 | 22.6633 |
| 27-05-2024 | 22.6863 |
| 24-05-2024 | 22.6598 |
| 22-05-2024 | 22.6395 |
| 21-05-2024 | 22.5646 |
| 17-05-2024 | 22.5223 |
| 16-05-2024 | 22.5493 |
| 15-05-2024 | 22.525 |
| 14-05-2024 | 22.4862 |
| 13-05-2024 | 22.4607 |
| 10-05-2024 | 22.432 |
| 09-05-2024 | 22.4031 |
| 08-05-2024 | 22.3855 |
| 07-05-2024 | 22.3917 |
| 06-05-2024 | 22.4259 |
| 03-05-2024 | 22.3453 |
| 02-05-2024 | 22.3083 |
| 30-04-2024 | 22.2563 |
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